| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.027,704924 | 15/04/2026 | 0,85% | 7,08% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,461800 | 15/04/2026 | 0,85% | 7,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,456819 | 17/04/2026 | -0,93% | 7,08% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,410952 | 17/04/2026 | -0,19% | 7,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,562400 | 13/04/2026 | -0,22% | 7,08% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,114266 | 17/04/2026 | -2,42% | 7,08% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,570484 | 17/04/2026 | -0,40% | 7,08% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.676,546420 | 17/04/2026 | 0,40% | 7,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,345033 | 17/04/2026 | -0,92% | 7,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,918846 | 15/04/2026 | 0,85% | 7,07% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,702212 | 17/04/2026 | 0,23% | 7,07% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 17/04/2026 | -0,51% | 7,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,057632 | 17/04/2026 | 0,30% | 7,07% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,477100 | 17/04/2026 | -0,61% | 7,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,816564 | 17/04/2026 | -0,11% | 7,06% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,850000 | 17/04/2026 | 0,59% | 7,06% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,152157 | 17/04/2026 | 0,66% | 7,06% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,175811 | 16/04/2026 | 0,05% | 7,06% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,337865 | 16/04/2026 | 0,27% | 7,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,367137 | 15/04/2026 | -0,07% | 7,05% | ** |
